| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.20%Netherlands
0.33%United Kingdom
0.23%Switzerland
0.14%Mexico
0.10%
- 11 Sectors
Information Technology
17.61%Communication Services
14.21%Financials
13.66%Industrials
13.25%Health Care
10.91%Consumer Discretionary
10.89%Consumer Staples
8.47%Energy
7.21%Materials
3.09%Utilities
0.53%Real Estate
0.16%
- 342 Holdings
- Amazon.com Inc5.45%
- Microsoft Corp5.45%
- Meta Platforms Inc5.28%
- JPMorgan Chase & Co2.99%
- Alphabet Inc Class A2.95%
- Alphabet Inc Class C2.56%
- Exxon Mobil Corp1.91%
- Visa Inc1.76%
- Johnson & Johnson1.66%
- Walmart Inc1.47%
- Within the last 12 months, Dimensional US Large Cap Vector ETF paid a dividend of $0.79. For the next 12 months, Dimensional US Large Cap Vector ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Dimensional US Large Cap Vector ETF is currently 1.15%.
- Dimensional US Large Cap Vector ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Large Cap Vector ETF is expected in March.
- Within the last 10 years, Dimensional US Large Cap Vector ETF has paid dividends in 2 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Dimensional US Large Cap Vector ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Dimensional US Large Cap Vector ETF.
- To receive the last dividend of Dimensional US Large Cap Vector ETF on 19 December 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, no dividends were paid by Dimensional US Large Cap Vector ETF.
- Dividends from Dimensional US Large Cap Vector ETF are paid in US Dollar.
- In Dimensional US Large Cap Vector ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.